| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/09/26 | 10:01:04 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:03 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:02 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:01 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:00 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:00:58 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:00:57 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:00:56 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:55:22 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:25:21 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:25:20 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:25:19 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:25:18 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:25:17 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:25:16 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:25:15 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:25:14 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:25:13 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:25:12 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:25:11 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:25:09 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:25:08 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:25:07 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:25:06 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:25:05 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:25:04 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:25:03 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:25:02 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:25:01 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:25:00 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:24:59 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:24:58 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:24:56 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:24:55 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:24:54 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:24:53 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:24:52 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:24:51 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:24:50 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:24:49 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:24:48 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:24:47 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:24:46 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:24:44 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:24:43 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:24:42 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:24:41 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:24:40 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:18:31 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 10:03:00 | 22 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/09/26 | 10:01:04 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:03 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:02 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:01 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:00 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:00:58 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:00:57 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:00:56 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:55:22 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:25:21 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:25:20 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:25:19 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:25:18 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:25:17 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:25:16 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:25:15 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:25:14 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:25:13 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:25:12 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:25:11 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:25:09 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:25:08 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:25:07 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:25:06 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:25:05 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:25:04 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:25:03 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:25:02 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:25:01 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:25:00 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:24:59 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:24:58 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:24:56 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:24:55 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:24:54 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:24:53 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:24:52 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:24:51 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:24:50 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:24:49 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:24:48 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:24:47 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:24:46 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:24:44 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:24:43 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:24:42 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:24:41 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:24:40 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:18:31 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 10:03:00 | 22 Sept 2026 | Net Asset Value(s) | RNS |